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CogentBlue Wealth Advisors’s ASE Group ASX Stock Holding History

CogentBlue Wealth Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Buy
27,605
+784
+3% +$26.3K 0.71% 24
2026
Q1 		$581K Buy
26,821
+6,522
+32% +$137K 0.39% 37
2025
Q4 		$327K Buy
20,299
+7,668
+61% +$109K 0.22% 50
2025
Q3 		$140K Buy
+12,631
New +$132K 0.1% 74
2025
Q2 		– Sell
-10,914
Closed -$95.6K – 74
2025
Q1 		$95.6K Buy
+10,914
New +$111K 0.08% 65

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CogentBlue Wealth Advisors's ASX Position: Q2 2026 in Review

CogentBlue Wealth Advisors increased its ASE Group (ASX) stake by 2.9% in Q2 2026, buying an estimated $26.3K and bringing the position to 27,605 shares worth $1.25M. The position accounts for 0.71% of the portfolio, ranked #24.

CogentBlue Wealth Advisors first reported a position in ASX in Q1 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • CogentBlue Wealth Advisors held 27,605 shares of ASE Group worth $1.25M as of Q2 2026.
  • CogentBlue Wealth Advisors bought 784 ASE Group shares in Q2 2026, an estimated $26.3K.
  • ASE Group made up 0.71% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • CogentBlue Wealth Advisors first reported a position in ASE Group in Q1 2025 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.